XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$12.3M
4
FIS icon
Fidelity National Information Services
FIS
+$8.84M
5
META icon
Meta Platforms (Facebook)
META
+$8.05M

Top Sells

1
+$7.26M
2
+$6.52M
3
+$5.38M
4
TSS
Total System Services, Inc.
TSS
+$4.2M
5
FDC
First Data Corporation
FDC
+$2.89M

Sector Composition

1 Technology 22.23%
2 Financials 16.29%
3 Healthcare 15.32%
4 Consumer Discretionary 12.49%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$218K ﹤0.01%
2,479
-1,200
1352
$217K ﹤0.01%
5,358
1353
$217K ﹤0.01%
2,700
1354
$215K ﹤0.01%
11,388
1355
$215K ﹤0.01%
16,397
1356
$214K ﹤0.01%
27,534
1357
$213K ﹤0.01%
+7,100
1358
$212K ﹤0.01%
9,800
1359
$211K ﹤0.01%
+6,200
1360
$210K ﹤0.01%
11,881
1361
$210K ﹤0.01%
+6,530
1362
$210K ﹤0.01%
14,488
1363
$209K ﹤0.01%
37,978
1364
$208K ﹤0.01%
12,167
1365
$207K ﹤0.01%
10,200
1366
$207K ﹤0.01%
7,000
1367
$206K ﹤0.01%
13,581
1368
$205K ﹤0.01%
+5,400
1369
$204K ﹤0.01%
5,651
1370
$203K ﹤0.01%
11,874
-6,200
1371
$202K ﹤0.01%
+2,172
1372
$201K ﹤0.01%
7,816
1373
$200K ﹤0.01%
2,600
1374
$198K ﹤0.01%
10,109
1375
$197K ﹤0.01%
14,700
53 54
55
56 57